BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 06/30/2015

Position Statistics

Total Positions 3,841
New Positions 128
Increased Positions 1,751
Decreased Positions 2,064
Positions with Activity 3,815
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,728

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.76%
Conglomerates 0.26%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.8%
Energy 5.49%
Financial 17.55%
Healthcare 12.82%
Services 20.16%
Technology 15.99%
Transportation 2.33%
Utilities 4.54%

1,751 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEPHROGENEX INC COM 37 5 13.79 9,324
LINCOLN EDL SVCS CORP COM 34 4 13.70 79,076
AMREP CORP NEW COM 23 3 13.73 4,540
QC HLDGS INC COM 21 1.63 13,521
CHEMBIO DIAGNOSTICS INC COM NEW 20 2 13.84 4,787
AMERICAN INDEPENDENCE CORP COM NEW 8 1 13.39 813
U S GLOBAL INVS INC CL A 7 1 13.98 3,685
1347 PPTY INS HLDGS INC COM 6 1 14.39 763
EURONAV NV ANTWERPEN SHS 3 3 New 197
EXTERRAN CORP COM 4.78 2,131,450
ISHARES TR MSCI INDIA ETF New 875